AEM:CA:TSX-Agnico Eagle Mines Limited (CAD)

COMMON STOCK | Gold | TSX

Last Closing Price

CAD 84.70

Change

-0.62 (-0.73)%

Market Cap

CAD 20.15B

Volume

0.14M

Average Target Price

CAD 90.00 (+6.26%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Agnico Eagle Mines Limited engages in the exploration, development, and production of mineral properties in Canada, Mexico, and Finland. The company operates through Northern Business and Southern Business segments. It primarily produces and sells gold deposit, as well as explores for silver, zinc, and copper deposits. The company's flagship property is the LaRonde mine located in the Abitibi region of northwestern Quebec, Canada. As of December 31, 2018, its LaRonde mine had a proven and probable mineral reserve of approximately 3.1 million ounces of gold. The company is also involved in exploration activities in Europe, Latin America, and the United States. Agnico Eagle Mines Limited was founded in 1953 and is headquartered in Toronto, Canada.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-07-03 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NGT:CA Newmont Corporation

-0.50 (-0.60%)

CAD64.16B 12.33 10.13
ABX:CA Barrick Gold Corporation

-0.11 (-0.31%)

CAD62.32B 9.95 6.30
FNV:CA Franco-Nevada Corporation

N/A

CAD34.87B 141.41 76.28
WPM:CA Wheaton Precious Metals Corp

-0.35 (-0.60%)

CAD25.35B 156.59 64.42
KL:CA Kirkland Lake Gold Ltd

-0.26 (-0.46%)

CAD14.57B 13.32 11.97
K:CA Kinross Gold Corporation

-0.06 (-0.62%)

CAD11.48B 10.89 7.18
BTO:CA B2Gold Corp

-0.07 (-0.93%)

CAD7.57B 15.72 8.34
YRI:CA Yamana Gold Inc

-0.05 (-0.69%)

CAD6.65B 17.69 16.82
AGI:CA Alamos Gold Inc

+0.11 (+0.87%)

CAD4.43B 49.36 13.74
CG:CA Centerra Gold Inc

+0.10 (+0.68%)

CAD4.29B 22.58 30.22

ETFs Containing AEM:CA

Symbol Name Weight Mer Price(Change) Market Cap
HEP:CA Horizons Enhanced Income .. 7.21 % 0.65 %

-0.14 (-0.40%)

CAD0.11B
XMA:CA iShares S&P/TSX Cappe.. 7.04 % 0.55 %

-0.04 (-0.24%)

CAD0.14B
XGD:CA iShares S&P/TSX Globa.. 6.76 % 0.55 %

+0.05 (+0.24%)

CAD1.29B
DRFC:CA Desjardins RI Canada Mult.. 4.39 % 0.50 %

N/A

CAD0.22B
DFC:CA Desjardins Canada Multifa.. 3.46 % 0.50 %

N/A

CAD4.31M
MKC:CA Mackenzie Maximum Diversi.. 3.09 % 0.59 %

N/A

CAD0.34B

Market Performance

  Market Performance vs.
Industry/Classification (Gold)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.90% 12% F 82% B-
Dividend Return 0.34% 19% F 13% F
Total Return 6.25% 12% F 82% B-
Trailing 12 Months  
Capital Gain 25.48% 28% F 88% B+
Dividend Return 1.00% 44% F 46% F
Total Return 26.48% 30% F 88% B+
Trailing 5 Years  
Capital Gain 132.44% 51% F 91% A-
Dividend Return 5.69% 72% C- 17% F
Total Return 138.13% 54% F 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 21.91% 53% F 90% A-
Dividend Return 0.75% 59% F 16% F
Total Return 22.66% 56% F 89% B+
Risk Return Profile  
Volatility (Standard Deviation) 40.54% 76% C 19% F
Risk Adjusted Return 55.89% 82% B- 61% D-
Market Capitalization 20.15B 95% A 95% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Gold)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 35.07 38% F 14% F
Price/Book Ratio 2.91 33% F 22% F
Price / Cash Flow Ratio 22.86 12% F 5% F
EV/EBITDA 15.94 33% F 26% F
Management Effectiveness  
Return on Equity 8.63% 84% B 68% D+
Return on Invested Capital 3.16% 61% D- 41% F
Return on Assets 5.82% 84% B 85% B
Debt to Equity Ratio 26.69% 33% F 66% D
Technical Ratios  
Short Ratio 2.70 38% F 31% F
Short Percent 1.04% 12% F 90% A-
Beta 0.71 82% B- 75% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector